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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 490.00 | 576.00 | 914.00 | 1 490.00 |
AT Other tangible assets | 36 118.00 | 12 725.00 | 23 394.00 | 36 118.00 |
BH Other financial assets | 4 198.00 | | 4 198.00 | 4 198.00 |
BJ TOTAL (I) | 41 806.00 | 13 300.00 | 28 506.00 | 41 806.00 |
BT Goods | 29 281.00 | | 29 281.00 | 29 281.00 |
BX Customers and related accounts | 5 155.00 | | 5 155.00 | 5 155.00 |
BZ Other receivables | 19 023.00 | | 19 023.00 | 19 023.00 |
CF Cash and cash equivalents | 1 392.00 | | 1 392.00 | 1 392.00 |
CH Prepaid expenses | 6 572.00 | | 6 572.00 | 6 572.00 |
CJ TOTAL (II) | 61 423.00 | | 61 423.00 | 61 423.00 |
CO Grand total (0 to V) | 103 230.00 | 13 300.00 | 89 929.00 | 103 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -30 947.00 | | | -30 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 296.00 | | | -6 296.00 |
DL TOTAL (I) | -36 244.00 | | | -36 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 395.00 | | | 90 395.00 |
DX Trade payables and related accounts | 23 512.00 | | | 23 512.00 |
DY Tax and social security liabilities | 12 266.00 | | | 12 266.00 |
EC TOTAL (IV) | 126 173.00 | | | 126 173.00 |
EE Grand total (I to V) | 89 929.00 | | | 89 929.00 |
EG Accrued income and payables due within one year | 126 173.00 | | | 126 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140 766.00 | | 140 766.00 | 140 766.00 |
FJ Net sales | 140 766.00 | | 140 766.00 | 140 766.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 767.00 | |
FS Purchases of goods (including customs duties) | | | 60 902.00 | |
FT Inventory change (goods) | | | 276.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 39 440.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 27 665.00 | |
FZ Social Security Contributions | | | 9 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 745.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 145 246.00 | |
GG - OPERATING RESULT (I - II) | | | -4 479.00 | |
GR Interest and similar expenses | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 767.00 | | | 140 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 064.00 | | | 147 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 296.00 | | | -6 296.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 34 965.00 | | 6 781.00 | 34 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 137.00 | |
I4 DECREASES Grand Total | | | 41 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 829.00 | | 6 780.00 | 30 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 136.00 | | 1.00 | 4 136.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 555.00 | 6 745.00 | | 6 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 555.00 | 6 745.00 | | 6 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 512.00 | 23 512.00 | | 23 512.00 |
8C Staff and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
8D Social Security and Other Social Organizations | 5 959.00 | 5 959.00 | | 5 959.00 |
UT Other financial assets | 4 198.00 | | 4 198.00 | 4 198.00 |
UX Other trade receivables | 5 155.00 | 5 155.00 | | 5 155.00 |
UZ Social Security, other social security organizations | 335.00 | 335.00 | | 335.00 |
VB VAT | 3 584.00 | | | 3 584.00 |
VC Group and associates | 13 333.00 | 13 333.00 | | 13 333.00 |
VI Group and Associates | 90 395.00 | 90 395.00 | | 90 395.00 |
VM Income taxes | 1 771.00 | 1 771.00 | 3 584.00 | 1 771.00 |
VS Prepaid expenses | 6 572.00 | 6 572.00 | | 6 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 948.00 | 30 750.00 | 4 198.00 | 34 948.00 |
VW VAT | 2 647.00 | 2 647.00 | | 2 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 173.00 | 126 173.00 | | 126 173.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -107.00 | | | -107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 116.00 | | | 4 116.00 |
ST Other accounts | 12 160.00 | | | 12 160.00 |
XQ Rental, rental and co-ownership charges | 19 926.00 | | | 19 926.00 |
YT Subcontracting | 3 239.00 | | | 3 239.00 |
YW Business tax | 478.00 | | | 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 371.00 | | | 371.00 |
YY Amount of VAT collected | 30 983.00 | | | 30 983.00 |
YZ Total deductible VAT on goods and services | 20 814.00 | | | 20 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 440.00 | | | 39 440.00 |
